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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 273.00 | | 6 273.00 | 6 273.00 |
AR Technical installations, industrial equipment and tools | 50 149.00 | 40 785.00 | 9 364.00 | 50 149.00 |
AT Other tangible assets | 102 159.00 | 50 655.00 | 51 504.00 | 102 159.00 |
BB Receivables related to investments | 81 258.00 | | 81 258.00 | 81 258.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 324 503.00 | 91 440.00 | 233 063.00 | 324 503.00 |
BT Goods | 22 964.00 | | 22 964.00 | 22 964.00 |
BZ Other receivables | 54 418.00 | | 54 418.00 | 54 418.00 |
CF Cash and cash equivalents | 14 199.00 | | 14 199.00 | 14 199.00 |
CH Prepaid expenses | 5 552.00 | | 5 552.00 | 5 552.00 |
CJ TOTAL (II) | 97 133.00 | | 97 133.00 | 97 133.00 |
CO Grand total (0 to V) | 421 636.00 | 91 440.00 | 330 196.00 | 421 636.00 |
CP Shares due in less than one year | 81 348.00 | | | 81 348.00 |
CU Other investments | 84 575.00 | | 84 575.00 | 84 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 195 247.00 | 158 571.00 | | 195 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 851.00 | 36 676.00 | | 3 851.00 |
DL TOTAL (I) | 204 598.00 | 200 747.00 | | 204 598.00 |
DU Loans and Debts from Credit Institutions (3) | 62 126.00 | 167.00 | | 62 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 289.00 | | | 9 289.00 |
DX Trade payables and related accounts | 16 633.00 | 13 373.00 | | 16 633.00 |
DY Tax and social security liabilities | 36 318.00 | 30 064.00 | | 36 318.00 |
EA Other liabilities | 1 232.00 | 991.00 | | 1 232.00 |
EC TOTAL (IV) | 125 598.00 | 44 594.00 | | 125 598.00 |
EE Grand total (I to V) | 330 196.00 | 245 342.00 | | 330 196.00 |
EG Accrued income and payables due within one year | 125 598.00 | 44 594.00 | | 125 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 126.00 | 167.00 | | 2 126.00 |
EI Including equity loans | 9 289.00 | | | 9 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 187.00 | | 107 187.00 | 107 187.00 |
FG Production sold - services | | | | |
FJ Net sales | 107 187.00 | | 107 187.00 | 107 187.00 |
FO Operating subsidies | | | 71 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 191.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 180 612.00 | |
FS Purchases of goods (including customs duties) | | | 44 149.00 | |
FT Inventory change (goods) | | | -2 419.00 | |
FU Purchases of raw materials and other supplies | | | 6 003.00 | |
FW Other purchases and external expenses | | | 35 512.00 | |
FX Taxes, duties, and similar payments | | | 7 899.00 | |
FY Salaries and Wages | | | 62 050.00 | |
FZ Social Security Contributions | | | 14 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 465.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 176 639.00 | |
GG - OPERATING RESULT (I - II) | | | 3 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | | | -415.00 |
HK Income tax | -366.00 | 6 929.00 | | -366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 612.00 | 336 296.00 | | 180 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 761.00 | 299 619.00 | | 176 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 851.00 | 36 676.00 | | 3 851.00 |
